Shareholder's Funds
2,281.54
2,171.44
1,920.94
2,219.02
1,987.40
1,826.64
1,690.75
4,854.01
5,030.72
4,028.87
Share Capital
490.58
490.58
490.58
490.58
490.58
490.58
490.58
490.58
490.58
490.58
Total Reserves
1,790.96
1,680.86
1,430.36
1,728.44
1,496.82
1,336.06
1,200.17
4,363.43
4,540.14
3,538.29
Non-Current Liabilities
2,830.00
3,011.51
3,129.16
3,160.48
3,109.35
3,192.09
4,130.57
1,945.16
2,786.33
3,322.78
Secured Loans
629.73
648.01
596.85
279.62
114.64
172.35
985.99
1,784.90
2,631.81
3,055.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
31.77
Long Term Provisions
205.68
201.47
204.98
178.00
155.71
150.09
134.83
189.05
166.55
179.88
Current Liabilities
5,631.03
3,278.65
9,504.62
8,532.65
4,531.66
5,163.27
6,165.27
6,588.12
5,874.85
3,733.75
Trade Payables
1,445.66
730.17
896.66
621.03
491.08
405.44
306.80
174.42
362.98
337.47
Other Current Liabilities
1,496.07
1,101.77
1,043.34
1,571.71
926.53
1,494.39
1,484.28
1,324.09
1,423.99
1,649.84
Short Term Borrowings
2,435.43
1,135.11
7,333.77
6,122.11
2,890.43
3,153.73
4,295.32
5,002.27
4,039.19
1,703.29
Short Term Provisions
253.87
311.60
230.85
217.80
223.62
109.71
78.87
87.34
48.69
43.15
Total Liabilities
10,742.57
8,461.60
14,554.72
13,912.15
9,628.41
10,182.00
11,986.59
13,387.29
13,691.90
11,085.40
Net Block
4,228.50
3,613.96
3,725.58
3,993.45
4,079.53
4,058.53
4,258.60
4,443.31
4,682.24
3,500.52
Gross Block
6,361.75
5,419.75
5,219.95
5,115.62
4,926.49
4,602.76
4,530.50
7,227.19
7,181.97
5,717.17
Accumulated Depreciation
2,133.25
1,805.79
1,494.37
1,122.17
846.96
544.23
271.90
2,783.88
2,499.73
2,216.65
Non Current Assets
4,949.64
5,015.10
4,739.07
4,417.19
4,380.37
4,387.62
5,176.19
6,107.11
6,995.06
6,856.56
Capital Work in Progress
138.49
862.43
656.30
133.38
64.26
50.57
32.62
39.00
13.88
1,213.49
Non Current Investment
491.48
447.65
341.56
273.72
218.72
125.47
15.47
2.47
0.03
0.03
Long Term Loans & Adv.
79.81
78.83
6.90
7.90
9.69
40.52
861.39
30.73
46.70
55.94
Other Non Current Assets
10.32
11.12
8.73
8.74
8.17
112.53
8.11
1,591.60
2,252.21
1,941.62
Current Assets
5,792.93
3,446.50
9,815.65
9,494.96
5,248.04
5,794.38
6,810.40
7,280.18
6,696.84
4,228.56
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,255.29
438.03
1,276.48
1,586.04
525.94
575.15
485.60
285.00
418.25
417.61
Sundry Debtors
2,799.92
2,634.09
7,735.33
7,155.76
3,924.38
4,267.43
4,802.77
5,028.95
4,629.31
3,146.17
Cash & Bank
28.81
42.22
22.20
19.06
9.82
8.30
6.97
5.22
4.45
6.04
Other Current Assets
708.91
222.31
309.63
219.29
787.90
943.50
1,515.06
1,961.01
1,644.83
658.74
Short Term Loans & Adv.
262.76
109.85
472.01
514.81
661.39
854.41
1,381.97
149.29
37.49
40.70
Net Current Assets
161.90
167.85
311.03
962.31
716.38
631.11
645.13
692.06
821.99
494.81
Total Assets
10,742.57
8,461.60
14,554.72
13,912.15
9,628.41
10,182.00
11,986.59
13,387.29
13,691.90
11,085.40
|